Franklin Street Capital Partners as of June 30, 2020
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 9.6 | $5.4M | 68k | 79.40 | |
| Simply Good Foods (SMPL) | 9.6 | $5.4M | 290k | 18.58 | |
| Coca-Cola Company (KO) | 8.7 | $4.9M | 109k | 44.68 | |
| Mgm Growth Pptys Cl A Com | 7.6 | $4.3M | 156k | 27.21 | |
| Gaming & Leisure Pptys (GLPI) | 6.8 | $3.8M | 110k | 34.60 | |
| Target Corporation (TGT) | 6.4 | $3.6M | 30k | 119.93 | |
| Yum! Brands (YUM) | 5.0 | $2.8M | 33k | 86.92 | |
| AutoZone (AZO) | 5.0 | $2.8M | 2.5k | 1128.00 | |
| Eldorado Resorts | 4.1 | $2.3M | 58k | 40.05 | |
| Boyd Gaming Corporation (BYD) | 4.0 | $2.2M | 107k | 20.90 | |
| Jack in the Box (JACK) | 3.6 | $2.1M | 28k | 74.08 | |
| Wendy's/arby's Group (WEN) | 3.6 | $2.0M | 93k | 21.78 | |
| Axon Enterprise Put Put Option | 3.5 | $2.0M | 20k | 98.15 | |
| Electronic Arts (EA) | 3.4 | $1.9M | 14k | 132.02 | |
| Scotts Miracle Gro Cl A (SMG) | 3.0 | $1.7M | 13k | 134.48 | |
| Expedia Group Com New (EXPE) | 2.9 | $1.6M | 20k | 82.20 | |
| Kraft Heinz (KHC) | 2.8 | $1.6M | 50k | 31.90 | |
| Brinker International (EAT) | 2.8 | $1.6M | 65k | 24.01 | |
| Darden Restaurants (DRI) | 2.4 | $1.3M | 18k | 75.77 | |
| Wendys Call Call Option | 1.9 | $1.1M | 50k | 21.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $659k | 5.5k | 119.82 | |
| TreeHouse Foods (THS) | 1.2 | $657k | 15k | 43.80 | |
| Nike CL B (NKE) | 0.9 | $490k | 5.0k | 98.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $93k | 1.7k | 54.71 |
